KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.03M
3
+$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.31M
5
IYW icon
iShares US Technology ETF
IYW
+$1.9M

Top Sells

1
+$3.13M
2
+$1.22M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$944K

Sector Composition

1 Technology 2.13%
2 Financials 1.91%
3 Consumer Discretionary 0.72%
4 Industrials 0.49%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.91%
8,814
+825
27
$1.45M 0.87%
+33,463
28
$1.26M 0.76%
3,005
-154
29
$1.23M 0.74%
+13,007
30
$1.09M 0.65%
12,560
-5,707
31
$1.06M 0.64%
43,132
-5,264
32
$1.03M 0.62%
2,459
+476
33
$1.02M 0.61%
5,322
-835
34
$874K 0.52%
25,411
35
$692K 0.42%
3,027
-571
36
$683K 0.41%
7,560
+1,150
37
$612K 0.37%
24,235
-7,413
38
$601K 0.36%
6,557
+13
39
$591K 0.36%
3,279
+19
40
$584K 0.35%
5,749
-187
41
$478K 0.29%
43,004
42
$431K 0.26%
8,594
-261
43
$398K 0.24%
10,200
-1,800
44
$375K 0.23%
1,873
+669
45
$370K 0.22%
2,449
+111
46
$350K 0.21%
4,477
47
$333K 0.2%
+2,110
48
$318K 0.19%
6,280
-949
49
$311K 0.19%
+2,350
50
$303K 0.18%
2,800
-1,543
1
2
3